Portfolio Dashboard
Live strategy P&L · Win rate · Drawdown · Execution heatmap · Equity drill-down
AWAITING HEARTBEAT
READ-ONLY · NO MUTATION
Portfolio P&L
+$6,461.60
+1.29% on $500k
Avg Win Rate
58.9%
435 total trades
Max Drawdown
4.10%
Worst active strategy
Active Strategies
3 / 5
1 halted
Portfolio Equity Curve
Aggregate across all strategies · Heartbeat telemetry
Strategy P&L · Win Rate · Drawdown
Click any row to drill into equity curve · Tick #0
5s heartbeat
| Strategy | Instrument | Status | P&L | Win Rate | Trades | Drawdown | Sharpe | Equity (30d) | |
|---|---|---|---|---|---|---|---|---|---|
AXIS Momentum Alpha S1 | EURUSD | LIVE | +$4,821.40+4.82% | 67.3% | 142 | DD1.2% Max 3.8% | 2.14 | ||
AXIS Mean Reversion S2 | GBPUSD | LIVE | +$2,103.80+2.10% | 71.8% | 89 | DD0.8% Max 2.1% | 1.87 | ||
AXIS Breakout Engine S3 | XAUUSD | PAUSED | -$612.20-0.61% | 52.4% | 63 | DD2.9% Max 5.2% | 0.72 | ||
AXIS Trend Follower S4 | USDJPY | LIVE | +$1,388.60+1.39% | 58.9% | 107 | DD1.7% Max 4.0% | 1.43 | ||
AXIS Volatility Arb S5 | EURJPY | HALTED | -$1,240.00-1.24% | 44.1% | 34 | DD4.1% Max 6.8% | -0.31 |
Trade Execution Heatmap
Hour-of-day × Day-of-week · Trade count + P&L intensity · DEMO data
UTC session view
0h
4h
8h
12h
16h
20h
Mon
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Profitable
Loss
No trades
Hover cell for detail · DEMO dataStrategy Drawdown Comparison
Current vs maximum drawdown per strategy
BROKER_MUTATION = DISABLED LIVE_EXECUTION_ALLOWED = FALSE READ_ONLY_OBSERVATION = TRUE HEARTBEAT_TELEMETRY = ACTIVE REAL_EXTERNAL_EVIDENCE_TAGGEDDEMO · 2026-09-04T03:27:11.000Z